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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2016

1.060930

1.058813

07/01/2016

1.061066

1.058948

06/01/2016

1.061307

1.059189

05/01/2016

1.061468

1.059349

04/01/2016

1.061206

1.059088

31/12/2015

1.061716

1.059596

30/12/2015

1.061630

1.059511

29/12/2015

1.061207

1.059089

24/12/2015

1.060959

1.058841

23/12/2015

1.061016

1.058899

22/12/2015

1.060596

1.058479

21/12/2015

1.060395

1.058278

18/12/2015

1.059699

1.057584

17/12/2015

1.059840

1.057725

16/12/2015

1.059669

1.057554

15/12/2015

1.058991

1.056877

14/12/2015

1.059688

1.057572

11/12/2015

1.058905

1.056791

10/12/2015

1.058253

1.056141

09/12/2015

1.057729

1.055618

08/12/2015

1.057757

1.055646

07/12/2015

1.057988

1.055876

04/12/2015

1.058015

1.055903

03/12/2015

1.057167

1.055057

02/12/2015

1.057143

1.055033

01/12/2015

1.057216

1.055106

30/11/2015

1.057210

1.055099

27/11/2015

1.057385

1.055274

26/11/2015

1.056958

1.054848

25/11/2015

1.056837

1.054727

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8